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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$1.08B
AUM Growth
+$84.3M
Cap. Flow
+$32.2M
Cap. Flow %
2.98%
Top 10 Hldgs %
28.12%
Holding
490
New
82
Increased
194
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.21M
2
JD icon
JD.com
JD
+$4.75M
3
INDA icon
iShares MSCI India ETF
INDA
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.92M
2
LULU icon
lululemon athletica
LULU
+$4.25M
3
AER icon
AerCap
AER
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 10.91%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
426
Brightstar Lottery PLC
BRSL
$2.03B
$186K 0.02%
12,000
– –
FAX
427
abrdn Asia-Pacific Income Fund
FAX
$600M
$183K 0.02%
11,954
-200
-2% -$3.08K
GAB icon
428
Gabelli Equity Trust
GAB
$1.79B
$172K 0.02%
27,879
– –
PBI icon
429
Pitney Bowes
PBI
$2.39B
$170K 0.02%
16,096
-24,491
-60% -$254K
FRMI
430
Fermi Inc
FRMI
$3.94B
$158K 0.01%
+19,725
New +$385K
AIOT
431
PowerFleet Inc
AIOT
$592M
$154K 0.01%
29,000
– –
NAK
432
Northern Dynasty Minerals
NAK
$958M
$148K 0.01%
75,000
– –
CORZ icon
433
Core Scientific
CORZ
$6.75B
$146K 0.01%
+10,000
New +$174K
ASPI icon
434
ASP Isotopes
ASPI
$558M
$143K 0.01%
26,700
+3,750
+16% +$29.8K
NGD
435
DELISTED
New Gold Inc
NGD
$131K 0.01%
15,000
-469,250
-97% -$3.53M
EVC icon
436
Entravision Communication
EVC
$1.1B
$117K 0.01%
+40,000
New +$104K
BW icon
437
Babcock & Wilcox
BW
$1.39B
$111K 0.01%
+17,500
New +$86.3K
TE
438
T1 Energy
TE
$1.63B
$107K 0.01%
+16,000
New +$70.6K
CODI icon
439
Compass Diversified
CODI
$828M
$101K 0.01%
+21,000
New +$133K
PAGS icon
440
PagSeguro Digital
PAGS
$2.55B
$96.4K 0.01%
+10,000
New +$95.9K
ALOY
441
REalloys Inc
ALOY
$837M
$81K 0.01%
+10,000
New +$82.7K
IONR
442
Ioneer
IONR
$269M
$76.8K 0.01%
+16,000
New +$78.5K
DVS
443
DELISTED
Dolly Varden Silver Corp
DVS
$76.6K 0.01%
17,500
-17,500
-50% -$76.8K
RDW icon
444
Redwire
RDW
$3.25B
$76K 0.01%
+10,000
New +$73.4K
NOK icon
445
Nokia
NOK
$52.3B
$64.7K 0.01%
10,002
– –
HIO
446
Western Asset High Income Opportunity Fund
HIO
$340M
$51.8K ﹤0.01%
13,973
– –
DYAI icon
447
Dyadic International
DYAI
$36.4M
$39.2K ﹤0.01%
41,745
– –
ACTG icon
448
Acacia Research
ACTG
$470M
$37.4K ﹤0.01%
+10,000
New +$35.9K
STLN
449
Starling Oncology, Inc. Common Stock
STLN
$641M
$35.6K ﹤0.01%
+10,000
New +$37.1K
AWRE icon
450
Aware
AWRE
$27.7M
$26.8K ﹤0.01%
14,500
-3,000
-17% -$6.78K
16 17
18
19 20

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Pekin Hardy Strauss's Q4 2025 Portfolio in Review

As of Q4 2025, Pekin Hardy Strauss held 490 positions worth $1.08B, up 8.5% from $997M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pekin Hardy Strauss's Q4 2025 filing shows 82 new, 194 increased, 141 reduced and 36 closed positions. Its largest new stake was Weyerhaeuser: 225,331 shares worth $5.34M. The largest sale was Charles River Laboratories, an estimated $4.92M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Financials.

  • Pekin Hardy Strauss's largest Q4 2025 buy was Weyerhaeuser: 225,331 shares worth $5.34M.
  • Pekin Hardy Strauss added most to iShares MSCI India ETF in Q4 2025, an estimated $4.58M increase.
  • Pekin Hardy Strauss's biggest Q4 2025 reduction was Charles River Laboratories, cutting an estimated $4.92M.
  • Pekin Hardy Strauss fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2025, selling an estimated $3.62M.
  • Pekin Hardy Strauss's ten largest holdings make up 28% of its $1.08B portfolio in Q4 2025.
  • Pekin Hardy Strauss opened 82 new positions and closed 36 in Q4 2025.
  • Pekin Hardy Strauss's portfolio value rose 8.5% quarter-over-quarter to $1.08B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.